ACADX | FNFWX | ACADX / FNFWX | |
Total Expense Ratio | 0.02 | 0.69 | 3% |
Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 14.073 | 15.479 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 69.9B | 3% |
Annual Yield % from dividends | 1.67 | 0.99 | 169% |
Returns for 1 year | 20.01 | 15.92 | 126% |
Returns for 3 years | 33.82 | 34.06 | 99% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |